Ansal Housing & Construction Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	89	113	85	123	67
Expenses	80	130	74	120	60
Operating Profit	8	-17	10	1	6
Operating Profit Margin %	9%	-15%	12%	1%	10%
Other Income	1	0	1	1	0
EBITDA	9	-17	11	2	7
Interest	0	0	0	0	0
Depreciation	7	7	10	9	10
Profit Before Tax	2	-24	1	-7	-3
Tax %	14%	25%	150%	3%	34%
Net Profit	1	-18	-0	-7	-2
EPS	0	-3	-0	-1	-0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	59	59	70	70	70
Reserve & Surplus	129	106	45	52	70
Minority Interest	0	0	0	0	0
Non Current Liabilities	228	152	168	177	136
Current Liabilities	1,982	2,059	1,802	1,560	1,269
Total Liabilities	2,399	2,376	2,085	1,858	1,544
Fixed Assets	36	32	21	18	15
Capital Work in Progress	0	0	0	0	0
Investments	1	1	1	1	1
Other Assets	2,361	2,344	2,063	1,838	1,528
Total Assets	2,399	2,376	2,085	1,858	1,544

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	57	7	127	66	133
Investing Activities	7	6	6	2	2
Financing Activities	-39	-33	-141	-56	-138
Net Cash Flow	25	-20	-8	11	-4

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	384	-1.38%	19	409.82%
FY 2023-24	389	73.89%	4	106.56%
FY 2022-23	224	5.35%	-57	-138.76%
FY 2021-22	213	50.08%	-24	45.8%
FY 2020-21	142	-18.13%	-44	26.11%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Ansal Housing & Construction

Ansal Housing & Construction

ANSALHSG Financials

Income Statement

Balance Sheet

Cash Flow

ANSALHSG Revenue Growth